Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) Dividend Yield, History & Forecast

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 19.26% ($5.45 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $8M. Review GOOP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GOOP fund composition

GOOP holds 9 positions, with 159.9% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $20.6M.

Top 10 holdings

HoldingWeight
912797TC1United States Treasury Bill 12/24/202652.53%
912797RS8United States Treasury Bill 09/03/202637.59%
912797UD7United States Treasury Bill 03/18/202737.23%
912797VF1United States Treasury Bill 06/10/202726.00%
2GOOGL260918C00250000GOOGL 09/18/2026 250 C2.66%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20311.93%
2GOOGL261218C00250000GOOGL 12/18/2026 250 C1.02%
2GOOGL261218C00335000GOOGL 12/18/2026 335 C0.39%
2GOOGL260918P00340000GOOGL 09/18/2026 340 P0.31%
2GOOGL270115P00255000GOOGL 01/15/2027 255 P0.22%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)

What is Kurv Yield Premium Strategy Google (GOOGL) ETF's dividend yield?
Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) pays a current trailing twelve-month dividend yield of 19.26%, which works out to $5.45 per share annually based on the most recent payout schedule.
When does Kurv Yield Premium Strategy Google (GOOGL) ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 22, 2026.
How many years has Kurv Yield Premium Strategy Google (GOOGL) ETF increased its dividend?
Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) has increased its dividend for 1 consecutive year.
What does Kurv Yield Premium Strategy Google (GOOGL) ETF invest in?
The Kurv Yield Premium Strategy Google (GOOGL) ETF is designed to provide investors with a steady stream of income. It concurrently offers participation in the stock price performance of Alphabet Inc. (GOOGL) common shares, though potential capital gains from this exposure are capped at a specific limit.